CATERPILLAR INC Restructuring Costs
CATERPILLAR INC (CAT) reported Restructuring Costs of $202.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:RestructuringCosts · last filed 2026-08-05
- CATERPILLAR INC restructuring costs for the quarter ending 2026-06-30 was $202.00M, a 260.71% increase year-over-year.
- CATERPILLAR INC restructuring costs for the quarter ending 2026-03-31 was $41.00M, a 24.24% increase year-over-year.
- CATERPILLAR INC restructuring costs for the quarter ending 2025-12-31 was $319.00M, a 762.16% increase year-over-year.
- CATERPILLAR INC restructuring costs for the quarter ending 2025-09-30 was $37.00M, a 47.14% decline year-over-year.
- CATERPILLAR INC restructuring costs for fiscal 2023 was $780.00M, a 160.87% increase from fiscal 2022.
- CATERPILLAR INC restructuring costs for fiscal 2022 was $299.00M.
| Period end | Restructuring Costs 3 month | Restructuring Costs 6 month | Restructuring Costs 9 month | Restructuring Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $202.00M 10-Q · filed 2026-08-05 | $243.00M 10-Q · filed 2026-08-05 | $562.00M derived: sum of 3 quarters · filed 2026-08-05 | $599.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $41.00M 10-Q · filed 2026-05-06 | $360.00M derived: sum of 2 quarters · filed 2026-05-06 | $397.00M derived: sum of 3 quarters · filed 2026-05-06 | $453.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $319.00M 8-K · filed 2026-03-26 | $356.00M derived: sum of 2 quarters · filed 2026-03-26 | $412.00M derived: sum of 3 quarters · filed 2026-08-05 | $445.00M 8-K · filed 2026-03-26 |
| 2025-09-30 | $37.00M 8-K · filed 2026-03-26 | $93.00M derived: sum of 2 quarters · filed 2026-08-05 | $126.00M 10-Q · filed 2025-11-03 | $163.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $56.00M 10-Q · filed 2026-08-05 | $89.00M 10-Q · filed 2026-08-05 | $126.00M derived: sum of 3 quarters · filed 2026-08-05 | $196.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $33.00M 10-Q · filed 2026-05-06 | $70.00M derived: sum of 2 quarters · filed 2026-05-06 | $140.00M derived: sum of 3 quarters · filed 2026-05-06 | $398.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $37.00M 8-K · filed 2026-03-26 | $107.00M derived: sum of 2 quarters · filed 2026-03-26 | $365.00M derived: sum of 3 quarters · filed 2026-03-26 | $359.00M 8-K · filed 2026-03-26 |
| 2024-09-30 | $70.00M 8-K · filed 2026-03-26 | $328.00M derived: sum of 2 quarters · filed 2026-03-26 | $322.00M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $258.00M 8-K · filed 2026-03-26 | $252.00M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | -$6.00M 8-K · filed 2026-03-26 | |||
| 2023-12-31 | $780.00M 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $299.00M 10-K · filed 2025-02-14 |
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